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BP
BP

Overview Fund Activity

1,003 hedge funds and large institutions have $13.8B invested in BP in 2018 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 291 increasing their positions, 623 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,003
Holders Change
+1
Holders Change %
+0.1%
% of All Funds
23.02%
Holding in Top 10
25
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8.7%
% of All Funds
0.57%
New
83
Increased
291
Reduced
623
Closed
72
Calls
$445M
Puts
$608M
Net Calls
-$163M
Net Calls Change
+$110M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$310M
2
Sanders Capital
Sanders Capital
Florida
+$100M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$86.2M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$80.1M
5
Ameriprise
Ameriprise
Minnesota
+$73.6M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$276M
2
BlackRock
BlackRock
New York
-$200M
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$136M
4
Deutsche Bank
Deutsche Bank
Germany
-$113M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$65M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$38.9M -$438K -11,630 -1%
GF
52
Gabelli Funds
New York
$37.6M -$566K -15,036 -1%
KCM
53
Kornitzer Capital Management
Kansas
$37.4M +$25K +663 +0.1%
CCM
54
Causeway Capital Management
California
$36.4M +$5.86M +155,451 +19%
DG
55
Delek Group
Israel
$36.2M +$9.75M +258,624 +37%
US Bancorp
56
US Bancorp
Minnesota
$34.8M +$202K +5,351 +0.6%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$34.8M -$524K -13,903 -1%
Norges Bank
58
Norges Bank
Norway
$33.9M -$511K -13,556 -1%
Fisher Asset Management
59
Fisher Asset Management
Washington
$33.1M +$2.72M +72,143 +9%
AG
60
Aperio Group
California
$31.5M +$4.67M +123,980 +17%
GKIM
61
GW&K Investment Management
Massachusetts
$29.2M +$29.2M +776,470 New
Bank of New York Mellon
62
Bank of New York Mellon
New York
$28.1M -$2.43M -64,563 -8%
Stifel Financial
63
Stifel Financial
Missouri
$27M +$1.71M +45,428 +7%
FP
64
Foundry Partners
Minnesota
$26.7M -$460K -12,200 -2%
SDIC
65
South Dakota Investment Council
South Dakota
$26.7M -$452K -12,011 -2%
RJFSA
66
Raymond James Financial Services Advisors
Florida
$25M -$1.15M -30,550 -4%
Millennium Management
67
Millennium Management
New York
$25M +$1.61M +42,793 +7%
AGA
68
Altrinsic Global Advisors
Connecticut
$24.3M -$635K -16,846 -3%
GFPC
69
Global Financial Private Capital
Florida
$24.2M +$24.2M +643,643 New
Janus Henderson Group
70
Janus Henderson Group
United Kingdom
$24.2M +$1.38M +36,544 +6%
HCM
71
Huber Capital Management
California
$22.4M -$2.98M -79,080 -12%
NAMA
72
Nikko Asset Management Americas
New York
$22M -$4.21M -111,720 -16%
Commonwealth Equity Services
73
Commonwealth Equity Services
Massachusetts
$22M -$179K -4,753 -0.8%
SB
74
Suntrust Banks
Georgia
$21.6M +$1.45M +38,478 +7%
CS
75
Credit Suisse
Switzerland
$21.6M +$12.5M +330,567 +136%
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